Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
City National Rochdale High Yield Alternative Strategies Fund LLC | President & CEO | No securities are beneficially owned | 0 | Oct 11, 2021 | Direct | ||
City National Rochdale High Yield Alternative Strategies Fund TEI LLC | President & CEO | No securities are beneficially owned | 0 | Oct 11, 2021 | Direct | ||
City National Rochdale High Yield Alternative Strategies Master Fund LLC | President & CEO | No securities are beneficially owned. | 0 | Oct 11, 2021 | Direct | ||
City National Rochdale Select Strategies Fund | President & CEO | No securities are beneficially owned | 0 | Oct 11, 2021 | Direct | ||
City National Rochdale Strategic Credit Fund | President & CEO | No securities are beneficially owned | 0 | Oct 11, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CNROX | City National Rochdale Strategic Credit Fund | Oct 11, 2021 | 0 | $0 | 3 | Oct 28, 2021 | President & CEO |
CNRLX | City National Rochdale Select Strategies Fund | Oct 11, 2021 | 0 | $0 | 3 | Oct 28, 2021 | President & CEO |
N/A | City National Rochdale High Yield Alternative Strategies Fund TEI LLC | Oct 11, 2021 | 0 | $0 | 3 | Oct 28, 2021 | President & CEO |
N/A | City National Rochdale High Yield Alternative Strategies Fund LLC | Oct 11, 2021 | 0 | $0 | 3 | Oct 28, 2021 | President & CEO |
N/A | City National Rochdale High Yield Alternative Strategies Master Fund LLC | Oct 11, 2021 | 0 | $0 | 3 | Oct 28, 2021 | President & CEO |